Nifty

:

25227.35

Sensex

:

82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

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Nifty
Sensex

:
:

25227.35
82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

National Fertilizers Ltd.

Fertilizers

Rating :

54/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

93.77

13-Oct-2025

Open
High
Low
Previous Close

92.7
94.15
92.65
93.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

621091
58114647.93
129.7
71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,603.10
30.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,566.09
1.66%
1.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
10.70
-12.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.04
-7.76
-10.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.60
-4.94
-26.23

P:E (Median)

8 Years
5 Years
3 Years

9.62
15.61
17.94

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.57
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
9.93
10.84

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 3.75
P/E Ratio 25.01
Revenue 19581.3
EBITDA 607.74
Net Income 183.98
ROA 1.79
P/B Ratio 1.69
ROE 6.99
FCFF 2171.94
FCFF Yield 33.26
Net Debt 1968.27
BVPS 55.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,534.17 5,091.78 -30.59% 4,456.51 5,284.24 -15.66% 5,855.85 7,584.27 -22.79% 4,390.36 5,655.44 -22.37%
Expenses 3,445.57 4,985.11 -30.88% 4,222.19 4,905.05 -13.92% 5,706.53 7,265.77 -21.46% 4,265.42 5,714.29 -25.36%
EBITDA 88.60 106.67 -16.94% 234.32 379.19 -38.21% 149.32 318.50 -53.12% 124.94 -58.85 -
EBIDTM 2.51% 2.09% 5.26% 7.18% 2.55% 4.20% 2.85% -1.04%
Other Income 8.92 20.43 -56.34% 24.97 28.91 -13.63% 28.08 14.01 100.43% 14.04 35.76 -60.74%
Interest 46.18 89.81 -48.58% 34.71 73.91 -53.04% 41.21 49.86 -17.35% 59.95 39.31 52.51%
Depreciation 96.08 91.21 5.34% 94.70 91.72 3.25% 94.27 92.42 2.00% 92.83 90.43 2.65%
PBT -44.74 -53.92 - 129.88 242.47 -46.43% 41.92 190.23 -77.96% -13.80 -152.83 -
Tax -12.64 -12.59 - 32.55 60.72 -46.39% 11.02 50.21 -78.05% -3.16 -39.73 -
PAT -32.10 -41.33 - 97.33 181.75 -46.45% 30.90 140.02 -77.93% -10.64 -113.10 -
PATM -0.91% -0.81% 2.18% 3.44% 0.53% 1.85% -0.24% -2.00%
EPS -0.65 -0.84 - 1.98 3.70 -46.49% 0.63 2.85 -77.89% -0.22 -2.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,534.17 5,091.78 -30.59% 4,456.51 5,284.24 -15.66% 5,855.85 7,584.27 -22.79% 4,390.36 5,655.44 -22.37%
Expenses 3,445.57 4,985.11 -30.88% 4,222.19 4,905.05 -13.92% 5,706.53 7,265.77 -21.46% 4,265.42 5,714.29 -25.36%
EBITDA 88.60 106.67 -16.94% 234.32 379.19 -38.21% 149.32 318.50 -53.12% 124.94 -58.85 -
EBIDTM 2.51% 2.09% 5.26% 7.18% 2.55% 4.20% 2.85% -1.04%
Other Income 8.92 20.43 -56.34% 24.97 28.91 -13.63% 28.08 14.01 100.43% 14.04 35.76 -60.74%
Interest 46.18 89.81 -48.58% 34.71 73.91 -53.04% 41.21 49.86 -17.35% 59.95 39.31 52.51%
Depreciation 96.08 91.21 5.34% 94.70 91.72 3.25% 94.27 92.42 2.00% 92.83 90.43 2.65%
PBT -44.74 -53.92 - 129.88 242.47 -46.43% 41.92 190.23 -77.96% -13.80 -152.83 -
Tax -12.64 -12.59 - 32.55 60.72 -46.39% 11.02 50.21 -78.05% -3.16 -39.73 -
PAT -32.10 -41.33 - 97.33 181.75 -46.45% 30.90 140.02 -77.93% -10.64 -113.10 -
PATM -0.91% -0.81% 2.18% 3.44% 0.53% 1.85% -0.24% -2.00%
EPS -0.80 -0.18 - 2.75 4.23 -34.99% 0.93 3.08 -69.81% 0.25 -1.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,236.89 19,794.50 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 Net Sales Growth -22.78% -15.98% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% Cost Of Goods Sold 11,012.76 12,115.69 15,738.76 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 Gross Profit 7,224.13 7,678.81 7,821.55 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 GP Margin 39.61% 38.79% 33.20% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% Total Expenditure 17,639.71 19,182.29 22,943.53 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 Power & Fuel Cost - 4,876.24 4,736.79 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 % Of Sales - 24.63% 20.10% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% Employee Cost - 610.00 635.50 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 % Of Sales - 3.08% 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% Manufacturing Exp. - 362.48 388.20 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 % Of Sales - 1.83% 1.65% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% General & Admin Exp. - 173.63 154.09 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 % Of Sales - 0.88% 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% Selling & Distn. Exp. - 945.66 1,187.59 1,051.04 850.79 941.12 1,023.63 803.09 613.08 554.84 456.66 % Of Sales - 4.78% 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% Miscellaneous Exp. - 98.59 102.60 275.17 63.54 81.69 59.75 56.93 47.14 45.89 456.66 % Of Sales - 0.50% 0.44% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% EBITDA 597.18 612.21 616.78 1,042.90 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 EBITDA Margin 3.27% 3.09% 2.62% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% Other Income 76.01 98.07 110.31 227.24 37.14 33.34 59.27 57.04 109.07 175.41 252.87 Interest 182.05 233.20 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 Depreciation 377.88 373.00 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 PBT 113.26 104.08 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 Tax 27.77 27.82 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 Tax Rate 24.52% 26.73% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% PAT 85.49 76.26 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 PAT before Minority Interest 85.49 76.26 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.47% 0.39% 0.27% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% PAT Growth -48.91% 17.79% -85.81% 321.53% -56.66% - - 40.27% 2.21% 4.80% EPS 1.74 1.55 1.32 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,236.89 19,794.50 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 Net Sales Growth -22.78% -15.98% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% Cost Of Goods Sold 11,012.76 12,115.69 15,738.76 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 Gross Profit 7,224.13 7,678.81 7,821.55 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 GP Margin 39.61% 38.79% 33.20% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% Total Expenditure 17,639.71 19,182.29 22,943.53 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 Power & Fuel Cost - 4,876.24 4,736.79 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 % Of Sales - 24.63% 20.10% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% Employee Cost - 610.00 635.50 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 % Of Sales - 3.08% 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% Manufacturing Exp. - 362.48 388.20 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 % Of Sales - 1.83% 1.65% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% General & Admin Exp. - 173.63 154.09 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 % Of Sales - 0.88% 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% Selling & Distn. Exp. - 945.66 1,187.59 1,051.04 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 % Of Sales - 4.78% 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% Miscellaneous Exp. - 98.59 102.60 275.17 63.54 81.68 59.75 56.98 47.14 45.89 456.66 % Of Sales - 0.50% 0.44% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% EBITDA 597.18 612.21 616.78 1,042.90 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 EBITDA Margin 3.27% 3.09% 2.62% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% Other Income 76.01 98.07 110.31 227.24 37.14 33.34 59.27 57.09 109.07 175.41 252.87 Interest 182.05 233.20 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 Depreciation 377.88 373.00 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 PBT 113.26 104.08 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 Tax 27.77 27.82 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 Tax Rate 24.52% 26.73% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% PAT 85.49 183.98 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 PAT before Minority Interest 85.49 183.98 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.47% 0.93% 0.64% 1.55% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% PAT Growth -48.91% 22.61% -67.26% - - - - 40.27% 2.21% 6.53% EPS 1.74 3.75 3.06 9.34 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,763.97 2,701.09 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,273.39 2,210.51 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 Non-Current Liabilities 1,686.19 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 Secured Loans 0.00 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 212.81 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 Current Liabilities 4,910.16 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 Trade Payables 1,537.27 1,348.39 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 Other Current Liabilities 1,209.94 1,216.12 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 Short Term Borrowings 1,995.77 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 Short Term Provisions 167.18 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 Total Liabilities 9,360.32 11,367.37 12,860.04 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 Net Block 3,692.97 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 Gross Block 6,893.60 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 Accumulated Depreciation 3,200.63 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 Non Current Assets 4,416.44 4,699.04 4,761.36 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 Capital Work in Progress 171.53 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 Non Current Investment 491.48 491.48 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 Long Term Loans & Adv. 52.38 121.97 106.71 79.81 78.83 6.90 7.90 9.69 40.52 861.39 Other Non Current Assets 7.23 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 Current Assets 4,942.58 6,651.39 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 910.53 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 Sundry Debtors 3,273.30 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 Cash & Bank 32.78 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 Other Current Assets 725.97 240.04 147.82 184.31 332.16 781.64 734.10 787.90 943.50 1,515.06 Short Term Loans & Adv. 527.80 586.65 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 Net Current Assets 32.42 -143.15 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 Total Assets 9,359.02 11,350.43 12,842.33 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,715.81 2,545.26 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,225.23 2,054.68 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 Non-Current Liabilities 1,686.19 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 Secured Loans 0.00 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 212.81 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 Current Liabilities 4,910.16 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 Trade Payables 1,537.27 1,348.39 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 Other Current Liabilities 1,209.94 1,216.12 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 Short Term Borrowings 1,995.77 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 Short Term Provisions 167.18 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 Total Liabilities 9,312.16 11,211.54 12,627.86 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 Net Block 3,692.97 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 Gross Block 6,893.60 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 Accumulated Depreciation 3,200.63 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 Non Current Assets 4,368.28 4,543.21 4,529.18 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 Capital Work in Progress 171.53 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 Non Current Investment 443.32 335.65 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 Long Term Loans & Adv. 52.38 121.97 106.71 79.81 78.83 6.90 7.90 9.69 12.52 852.39 Other Non Current Assets 7.23 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 Current Assets 4,942.58 6,651.39 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 910.53 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 Sundry Debtors 3,273.30 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 Cash & Bank 32.78 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 Other Current Assets 725.97 240.04 147.82 184.31 332.16 781.64 734.10 787.90 943.50 1,515.06 Short Term Loans & Adv. 527.80 586.65 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 Net Current Assets 32.42 -143.15 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 Total Assets 9,310.86 11,194.60 12,610.15 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,482.30 582.80 -335.39 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 PBT 104.08 88.52 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 Adjustment 401.92 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 Changes in Working Capital 1,910.92 60.44 -1,323.64 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 Cash after chg. in Working capital 2,416.92 585.23 -197.07 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 65.38 -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.80 -249.14 -203.48 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 Net Fixed Assets -163.94 -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others 4.14 30.62 -82.29 -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 Cash from Financing Activity -2,334.05 -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 Net Cash Inflow / Outflow -11.55 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 Opening Cash & Equivalents 29.36 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 Closing Cash & Equivalent 17.81 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,590.02 668.11 -333.16 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 PBT 211.80 173.83 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 Adjustment 401.92 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 Changes in Working Capital 1,910.92 60.44 -1,323.64 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 Cash after chg. in Working capital 2,524.64 670.54 -194.84 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 65.38 -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -267.52 -334.45 -205.71 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 Net Fixed Assets -163.94 -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -103.58 -54.69 -84.52 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity -2,334.05 -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 Net Cash Inflow / Outflow -11.55 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 Opening Cash & Equivalents 29.36 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 Closing Cash & Equivalent 17.81 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.34 55.06 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 ROA 0.74% 0.53% 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% ROE 2.79% 2.37% 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% ROCE 5.84% 5.39% 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% Fixed Asset Turnover 2.92 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 Receivable days 67.40 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 Inventory Days 24.53 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 Payable days 43.47 36.00 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 Cash Conversion Cycle 48.46 64.51 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 Total Debt/Equity 0.72 1.51 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 Interest Cover 1.45 1.32 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.36 51.88 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 ROA 1.79% 1.26% 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% ROE 6.99% 5.90% 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% ROCE 7.84% 6.85% 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% Fixed Asset Turnover 2.92 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 Receivable days 67.40 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 Inventory Days 24.53 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 Payable days 43.47 36.00 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 Cash Conversion Cycle 48.46 64.51 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 Total Debt/Equity 0.73 1.61 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 Interest Cover 1.91 1.63 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66

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